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Stonebridge Capital Advisors’s Humana HUM Stock Holding History

Stonebridge Capital Advisors’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7
Closed -$3.4K – 959
2023
Q1 		$3.4K Buy
+7
New +$3.46K ﹤0.01% 752
2022
Q4 		– Sell
-4
Closed -$2K – 1042
2022
Q3 		$2K Buy
+4
New +$1.95K ﹤0.01% 806
2021
Q4 		– Sell
-3
Closed -$1K – 997
2021
Q3 		$1K Buy
+3
New +$1.27K ﹤0.01% 892

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's HUM Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of Humana (HUM) in Q2 2023, closing a stake of 7 shares — an estimated $3.4K sold.

Stonebridge Capital Advisors first reported a position in HUM in Q3 2021 and held it in 3 quarters. The position peaked at $3.4K in Q1 2023. 1,070 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

  • Stonebridge Capital Advisors reported no remaining Humana position as of Q2 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 7 Humana shares in Q2 2023, an estimated $3.4K.
  • Stonebridge Capital Advisors first reported a position in Humana in Q3 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's Humana position peaked at $3.4K in Q1 2023.
  • 1,070 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.